Greenleaf Trust’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Greenleaf Trust’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Hold	35,220	–	–	0.02%	206
2025 Q4	$2.09M	Hold	35,220	–	–	0.02%	196
2025 Q3	$2.03M	Hold	35,220	–	–	0.02%	197
2025 Q2	$1.83M	Hold	35,220	–	–	0.02%	211
2025 Q1	$1.62M	Hold	35,220	–	–	0.01%	233
2024 Q4	$1.76M	Hold	35,220	–	–	0.02%	215
2024 Q3	$1.67M	Hold	35,220	–	–	0.01%	228
2024 Q2	$1.61M	Hold	35,220	–	–	0.02%	212
2024 Q1	$1.48M	Hold	35,220	–	–	0.01%	229
2023 Q4	$1.33M	Hold	35,220	–	–	0.01%	239
2023 Q3	$1.2M	Hold	35,220	–	–	0.01%	232
2023 Q2	$1.23M	Hold	35,220	–	–	0.01%	235
2023 Q1	$1.09M	Hold	35,220	–	–	0.01%	262
2022 Q4	$972K	Hold	35,220	–	–	0.01%	277
2022 Q3	$948K	Hold	35,220	–	–	0.01%	248
2022 Q2	$1.01M	Hold	35,220	–	–	0.02%	229
2022 Q1	$1.24M	Hold	35,220	–	–	0.01%	207
2021 Q4	$1.3M	Hold	35,220	–	–	0.02%	196
2021 Q3	$1.16M	Hold	35,220	–	–	0.01%	208
2021 Q2	$1.15M	Hold	35,220	–	–	0.01%	211
2021 Q1	$1.04M	Hold	35,220	–	–	0.01%	204
2020 Q4	$1M	Hold	35,220	–	–	0.01%	183
2020 Q3	$923K	Hold	35,220	–	–	0.01%	173
2020 Q2	$838K	Sell	35,220 -50	-0.1%	-$1.12K	0.01%	181
2020 Q1	$690K	Hold	35,270	–	–	0.01%	175
2019 Q4	$823K	Hold	35,270	–	–	0.01%	190
2019 Q3	$749K	Hold	35,270	–	–	0.01%	202
2019 Q2	$740K	Hold	35,270	–	–	0.01%	207
2019 Q1	$716K	Hold	35,270	–	–	0.01%	197
2018 Q4	$634K	Hold	35,270	–	–	0.01%	216
2018 Q3	$738K	Hold	35,270	–	–	0.01%	215
2018 Q2	$680K	Hold	35,270	–	–	0.01%	215
2018 Q1	$659K	Hold	35,270	–	–	0.01%	195
2017 Q4	$670K	Hold	35,270	–	–	0.01%	199
2017 Q3	$628K	Hold	35,270	–	–	0.01%	191
2017 Q2	$604K	Hold	35,270	–	–	0.01%	173
2017 Q1	$589K	Hold	35,270	–	–	0.01%	143
2016 Q4	$556K	Sell	35,270 -500	-1%	-$7.69K	0.01%	126
2016 Q3	$546K	Hold	35,770	–	–	0.01%	118
2016 Q2	$528K	Hold	35,770	–	–	0.01%	108
2016 Q1	$520K	Hold	35,770	–	–	0.01%	110
2015 Q4	$517K	Hold	35,770	–	–	0.02%	107
2015 Q3	$475K	Sell	35,770 -12,000	-25%	-$168K	0.01%	106
2015 Q2	$676K	Hold	47,770	–	–	0.02%	96
2015 Q1	$670K	Hold	47,770	–	–	0.02%	98
2014 Q4	$677K	Hold	47,770	–	–	0.02%	98
2014 Q3	$660K	Hold	47,770	–	–	0.02%	96
2014 Q2	$644K	Buy	+47,770	New	+$630K	0.02%	100

Other funds holding XLG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenleaf Trust's XLG Position: Q1 2026 in Review

Greenleaf Trust held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q1 2026 at 35,220 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #206.

Greenleaf Trust first reported a position in XLG in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.09M in Q4 2025. 559 funds tracked by Wall St. Rank hold XLG as of Q1 2026.

Greenleaf Trust held 35,220 shares of Invesco S&P 500 Top 50 ETF worth $1.92M as of Q1 2026.
Greenleaf Trust left its Invesco S&P 500 Top 50 ETF share count unchanged in Q1 2026.
Invesco S&P 500 Top 50 ETF made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #206 holding.
Greenleaf Trust first reported a position in Invesco S&P 500 Top 50 ETF in Q2 2014 and has held it in 48 quarters since.
Greenleaf Trust's Invesco S&P 500 Top 50 ETF position peaked at $2.09M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.